Fund Overview of ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,691.7 CrAUM
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₹62.86NAV
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0.31%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Next 50 Index Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.64% | NA | 2.02% |
| 6 Months | 17.45% | NA | 10.55% |
| 1 Year | -8.31% | -8.31% | -1.10% |
| 2 Year | NA | 22.67% | 17.47% |
| 3 Years | 57.62% | 16.38% | 15.47% |
| 5 Years | 153.26% | 20.42% | 19.14% |
| 7 Years | 134.47% | 12.95% | NA |
| 10 Years | 271.25% | 14.02% | 12.83% |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%ICICI Prudential Nifty Next 50 Index Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An index fund that invests in companies
that form part of the Nifty Junior Index and
aims to achieve returns of the stated index,
subject to tracking error. It manages assets worth ₹7,691.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Next 50 Index Direct-growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -8.31% in the last year, a total return since inception of 14.83%.
Key Metrics of ICICI Prudential Nifty Next 50 Index Direct-growth
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Standard Deviation17.98%
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Sharpe Ratio0.51%
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Alpha0.09%
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Beta1.28%
Fund Details
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Fund NamesICICI Prudential Nifty Next 50 Index Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 0.76% | -3.21% | -3.49% | 14.15% | 18.29% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.68% | -0.85% | -6.35% | 16.49% | 17.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 0.59% | -3.70% | 4.60% | -3.65% | 13.18% |
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Bharat 22 Etf - Growth
|
₹16,043 | 4.95% | -0.35% | 5.88% | -7.81% | 28.91% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | 0.73% | -3.29% | 5.31% | -3.86% | 13.71% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
|
₹3,710 | -1.68% | -0.85% | 6.61% | -6.35% | 16.49% |
|
ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | 0.56% | -3.76% | 4.45% | -3.93% | 12.81% |
|
ICICI Prudential Nifty 100 Etf-growth
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₹128 | 1.14% | -2.99% | 5.73% | -5.26% | 13.85% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 1.89% | -0.82% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 1.94% | -0.67% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹7 | 1.94% | -0.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹21.86 | 16.49% | 17.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹384.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹285.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹277.62 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹239.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹232.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹225.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹221.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹218.10 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹215.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹211.56 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹208.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹201.46 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹200.36 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹197.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹180.34 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹179.14 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹167.89 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹166.77 Cr |
| Rec Ltd | Financial | 2.13% | ₹163.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹158.87 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹156.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹153.55 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹153.44 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹146.90 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹145.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹142.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹140.51 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹136.53 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹131.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹129.71 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹128.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹125.54 Cr |
| Punjab National Bank | Financial | 1.57% | ₹120.43 Cr |
| Canara Bank | Financial | 1.56% | ₹119.85 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹118.17 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹116.04 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹114.30 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹103.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹101.69 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹100.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹96.99 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹95.77 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹91.40 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹88.91 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹80.27 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹79.92 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹76.01 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹65.85 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹52.04 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹35.13 Cr |
| Repo | Unspecified | 0.35% | ₹26.98 Cr |
| Net Payables | Unspecified | -0.24% | ₹-18.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹265.23 | 14.15% | 18.29% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹21.86 | 16.49% | 17.87% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Next 50 Index Direct-growth
What is the current AUM of ICICI Prudential Nifty Next 50 Index Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Next 50 Index Direct-growth manages assets worth ₹7,691.7 crore
How has ICICI Prudential Nifty Next 50 Index Direct-growth performed recently?
- 3 Months: 2.64%
- 6 Months: 17.45%
What is the long-term performance of ICICI Prudential Nifty Next 50 Index Direct-growth?
- 3 Years CAGR: 16.38%
- 5 Years CAGR: 20.42%
- Since Inception: 14.83%
What is the portfolio composition of ICICI Prudential Nifty Next 50 Index Direct-growth?
Equity: 99.89%, Others: 0.11%.
Who manages ICICI Prudential Nifty Next 50 Index Direct-growth?
ICICI Prudential Nifty Next 50 Index Direct-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Next 50 Index Direct-growth?
Large Cap: 63.19%.
Which are the top companies ICICI Prudential Nifty Next 50 Index Direct-growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.71% of the fund's portfolio
- Divi's Laboratories Ltd – 3.61% of the fund's portfolio
- Vedanta Ltd – 3.11% of the fund's portfolio
- Varun Beverages Ltd – 3.02% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Next 50 Index Direct-growth focuses on?
- Financial – 20.28% of the fund's portfolio
- Energy & Utilities – 15.78% of the fund's portfolio
- Consumer Staples – 13.89% of the fund's portfolio
- Consumer Discretionary – 11.95% of the fund's portfolio
- Industrials – 11.78% of the fund's portfolio
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